China · Delayed Price · Currency is CNY SHA:601908 Statistics
Total Valuation
SHA:601908 has a market cap or net worth of CNY 6.91 billion. The enterprise value is 9.30 billion.
| Market Cap | 6.91B |
| Enterprise Value | 9.30B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601908 has 2.41 billion shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 2.41B |
| Shares Outstanding | 2.41B |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -3.99% |
| Owned by Insiders (%) | 12.74% |
| Owned by Institutions (%) | 15.35% |
| Float | 1.59B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 7.37 |
| P/OCF Ratio | 7.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.39, with an EV/FCF ratio of 9.90.
| EV / Earnings | n/a |
| EV / Sales | 4.47 |
| EV / EBITDA | 25.39 |
| EV / EBIT | n/a |
| EV / FCF | 9.90 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.84 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 8.35 |
| Debt / FCF | 3.26 |
| Interest Coverage | -4.98 |
Financial Efficiency
Return on equity (ROE) is -23.75% and return on invested capital (ROIC) is -4.14%.
| Return on Equity (ROE) | -23.75% |
| Return on Assets (ROA) | -1.64% |
| Return on Invested Capital (ROIC) | -4.14% |
| Return on Capital Employed (ROCE) | -4.62% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -1.01M |
| Employee Count | 1,800 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, SHA:601908 has paid 115.86 million in taxes.
| Income Tax | 115.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.49% in the last 52 weeks. The beta is 0.12, so SHA:601908's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -33.49% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 3.55 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 28,225,881 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:601908 had revenue of CNY 2.10 billion and -1.82 billion in losses. Loss per share was -0.76.
| Revenue | 2.10B |
| Gross Profit | -200.82M |
| Operating Income | -446.63M |
| Pretax Income | -1.74B |
| Net Income | -1.82B |
| EBITDA | 316.19M |
| EBIT | -446.63M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 579.54 million in cash and 3.08 billion in debt, with a net cash position of -2.50 billion or -1.04 per share.
| Cash & Cash Equivalents | 579.54M |
| Total Debt | 3.08B |
| Net Cash | -2.50B |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 6.88B |
| Book Value Per Share | 3.08 |
| Working Capital | -913.34M |
Cash Flow
In the last 12 months, operating cash flow was 966.99 million and capital expenditures -20.08 million, giving a free cash flow of 946.91 million.
| Operating Cash Flow | 966.99M |
| Capital Expenditures | -20.08M |
| Depreciation & Amortization | 762.82M |
| Net Borrowing | -1.42B |
| Free Cash Flow | 946.91M |
| FCF Per Share | 0.39 |
Margins
Gross margin is -9.56%, with operating and profit margins of -21.27% and -86.81%.
| Gross Margin | -9.56% |
| Operating Margin | -21.27% |
| Pretax Margin | -82.80% |
| Profit Margin | -86.81% |
| EBITDA Margin | 15.06% |
| EBIT Margin | -21.27% |
| FCF Margin | 45.10% |
Dividends & Yields
SHA:601908 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.84% |
| Shareholder Yield | 0.84% |
| Earnings Yield | -26.63% |
| FCF Yield | 13.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on September 28, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Sep 28, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |